MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-1.86%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-3.7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$831K |
| 5 |
RTX Corp
RTX
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Freeport-McMoran
FCX
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.41M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $44.3M | 6.45% |
759,194
-23,328
| -3% | -$1.36M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $41.3M | 6.01% |
505,738
-20,254
| -4% | -$1.66M |
|
|
3
Apple
AAPL
$3.41T
| $36.2M | 5.26% |
162,866
-6,684
| -4% | -$1.48M |
|
|
4
Microsoft
MSFT
$3.75T
| $31.9M | 4.65% |
85,054
-4,411
| -5% | -$1.66M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $26.2M | 3.81% |
446,313
-19,009
| -4% | -$1.12M |
|
6
JPMorgan Chase
JPM
$824B
| $19.6M | 2.85% |
79,775
-3,249
| -4% | -$797K |
|
7
Blackrock
BLK
$173B
| $19.5M | 2.83% |
20,552
-796
| -4% | -$753K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.4M | 2.82% |
185,048
-7,277
| -4% | -$761K |
|
9
Procter & Gamble
PG
$370B
| $15.4M | 2.23% |
90,086
-2,612
| -3% | -$445K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.7M | 1.99% |
88,657
-2,562
| -3% | -$396K |
|
11
AbbVie
ABBV
$374B
| $13.4M | 1.95% |
64,072
-3,008
| -4% | -$630K |
|
12
Home Depot
HD
$404B
| $12.6M | 1.83% |
34,389
-1,920
| -5% | -$704K |
|
13
Johnson & Johnson
JNJ
$429B
| $12.4M | 1.8% |
74,703
-2,832
| -4% | -$470K |
|
14
Waste Management
WM
$90.9B
| $12.2M | 1.77% |
52,570
-2,043
| -4% | -$473K |
|
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $11.4M | 1.66% |
+20,362
| New | +$11.4M |
|
16
PepsiCo
PEP
$206B
| $11.4M | 1.65% |
75,839
-3,288
| -4% | -$493K |
|
17
Amazon
AMZN
$2.4T
| $11.3M | 1.64% |
59,403
+172
| +0.3% | +$32.7K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.8M | 1.58% |
182,406
-8,356
| -4% | -$496K |
|
|
19
Honeywell
HON
$138B
| $10.8M | 1.57% |
50,894
-6,640
| -12% | -$1.41M |
|
20
McDonald's
MCD
$225B
| $10.8M | 1.57% |
34,479
-1,448
| -4% | -$452K |
|
21
Chevron
CVX
$326B
| $10.7M | 1.56% |
64,191
-1,223
| -2% | -$205K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.96M | 1.45% |
220,006
-3,151
| -1% | -$143K |
|
23
Paychex
PAYX
$49B
| $9.19M | 1.34% |
59,556
-2,367
| -4% | -$365K |
|
24
Caterpillar
CAT
$195B
| $8.97M | 1.31% |
27,210
-1,318
| -5% | -$435K |
|
25
NVIDIA
NVDA
$4.16T
| $8.79M | 1.28% |
81,072
+1,894
| +2% | +$205K |
|